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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Sector Composition

1 Technology 19.29%
2 Industrials 5.4%
3 Consumer Discretionary 3.94%
4 Healthcare 2.69%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$5K ﹤0.01%
114
502
$4K ﹤0.01%
720
+20
503
$4K ﹤0.01%
80
504
$4K ﹤0.01%
51
505
$4K ﹤0.01%
100
506
$4K ﹤0.01%
218
+1
507
$4K ﹤0.01%
42
508
$4K ﹤0.01%
705
509
$4K ﹤0.01%
252
+2
510
$4K ﹤0.01%
1,000
+600
511
$4K ﹤0.01%
10
512
$4K ﹤0.01%
36
513
$4K ﹤0.01%
296
514
$4K ﹤0.01%
150
515
$4K ﹤0.01%
20
516
$4K ﹤0.01%
93
517
$4K ﹤0.01%
33
518
$4K ﹤0.01%
206
+3
519
$4K ﹤0.01%
260
520
$4K ﹤0.01%
1,530
521
$4K ﹤0.01%
50
522
$4K ﹤0.01%
+364
523
$4K ﹤0.01%
300
524
$4K ﹤0.01%
87
525
$3K ﹤0.01%
110